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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 874.00 | 4 833.00 | 40.00 | 4 874.00 |
AH Goodwill | 762.00 | 76.00 | 686.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 36 374.00 | 34 626.00 | 1 747.00 | 36 374.00 |
AT Other tangible assets | 231 818.00 | 216 429.00 | 15 390.00 | 231 818.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 274 179.00 | 255 964.00 | 18 215.00 | 274 179.00 |
BL Raw materials, supplies | 56 397.00 | | 56 397.00 | 56 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 544.00 | | 164 544.00 | 164 544.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 251 331.00 | | 251 331.00 | 251 331.00 |
CO Grand total (0 to V) | 525 510.00 | 255 964.00 | 269 546.00 | 525 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 29 607.00 | 29 607.00 | | 29 607.00 |
DH Retained earnings | -49 326.00 | -43 239.00 | | -49 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 563.00 | -6 087.00 | | -99 563.00 |
DL TOTAL (I) | -50 422.00 | 49 141.00 | | -50 422.00 |
DU Loans and Debts from Credit Institutions (3) | 97 332.00 | 99 909.00 | | 97 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 844.00 | 7 024.00 | | 27 844.00 |
DX Trade payables and related accounts | 86 581.00 | 299 879.00 | | 86 581.00 |
DY Tax and social security liabilities | 108 211.00 | 107 662.00 | | 108 211.00 |
EC TOTAL (IV) | 319 968.00 | 514 473.00 | | 319 968.00 |
EE Grand total (I to V) | 269 546.00 | 563 614.00 | | 269 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 351.00 | 70 720.00 | | 85 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 579 889.00 | |
FJ Net sales | | | 1 579 889.00 | |
FM Inventory production | | | -101 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 483 754.00 | |
FU Purchases of raw materials and other supplies | | | 470 588.00 | |
FV Inventory change (raw materials and supplies) | | | 23 889.00 | |
FW Other purchases and external expenses | | | 691 067.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 236 686.00 | |
FZ Social Security Contributions | | | 118 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 1 576 799.00 | |
GG - OPERATING RESULT (I - II) | | | -93 045.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 476.00 | 2 706.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 2 706.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -2 706.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 754.00 | 1 576 230.00 | | 1 483 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 317.00 | 1 582 317.00 | | 1 583 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 563.00 | -6 087.00 | | -99 563.00 |
HP References: Equipment leasing | 7 594.00 | 7 594.00 | | 7 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 221.00 | 16 744.00 | | 239 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 442.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 830.00 | 16 225.00 | | 234 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 157.00 | | 4 157.00 | 4 157.00 |
7C Grand total | 4 157.00 | | 4 157.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | | 4 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 581.00 | 86 581.00 | | 86 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 844.00 | 27 844.00 | | 27 844.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 85 351.00 | 85 351.00 | | 85 351.00 |
VH Loans with a maturity of more than one year at origin | 11 981.00 | 4 909.00 | 7 072.00 | 11 981.00 |
VK Loans repaid during the year | 17 161.00 | | | 17 161.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 618.00 | 187 558.00 | 60.00 | 187 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 968.00 | 312 896.00 | 7 072.00 | 319 968.00 |
